| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 04/11 | 25,85% |
| FUNDSMITH EQUITY FUND R EUR CAP | 05/11 | 25,85% |
| FUNDSMITH EQUITY FUND R EUR DIS | 05/11 | 25,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 05/11 | 25,85% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 05/11 | 25,85% |
| MIROVA THEMATIC META S/A (EUR) | 05/11 | 25,85% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/11 | 25,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/11 | 25,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 05/11 | 25,84% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/10 | 25,83% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 04/11 | 25,83% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 05/11 | 25,81% |
| BL EQUITIES EUROPE BM CAP | 05/11 | 25,80% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 05/11 | 25,80% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 05/11 | 25,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 05/11 | 25,79% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 05/11 | 25,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 05/11 | 25,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 05/11 | 25,79% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 05/11 | 25,79% |
